CASH ACCOUNT COORDINATOR

Reconciliation and verification of all bank transactions to ensure proper application of all Cash governing procedures are adhered to meet the financial obligations of the Company.

DUTIES & RESPONSIBILITIES 

• Assist in the monitoring of all banking activities in order to detect irregularities and to investigate all unusual transactions
• Consults with Credit Department management to discuss and resolve operational problems with regards to cash collection and recording
• Consults with Account Payable to discuss and resolve matters regarding the entering and posting of payments
• Preparation of monthly bank transactions journals
• Preparation of monthly bank reconciliation reports
• Daily cash collection and payment reports
• Perform all other related duties as assigned to the meet the needs of the department and organization.

QUALIFICATIONS

• Associate degree in accounting, auditing or business preferred.
• Minimum 2 years’ experience in Bank Reconciliations and Cash Management processes.
• Knowledge of bank reconciliation and clearing account balancing, accounting theories and practices and accepted office procedures.

KNOWLEDGE, SKILLS AND ABILITIES

• Excellent Time Management and Customer Service Skills.
• Must be computer literate and proficient in MS Excel
• Attention to detail and accuracy.
• Interested in process improvement.
• Willing to adapt quickly to quick changes in direction.
• Internally motivated to seek out answers,generate ideas,and develop new skills.
• Advanced analytical,organization,and interpersonal skills.
• Advanced spreadsheet and modeling skills.
• Excellent collaboration,verbal and written communication skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Understanding of financial models and processes